| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 970.00 | 1 782.00 | 1 188.00 | 2 970.00 |
AR Technical installations, industrial equipment and tools | 1 960.00 | 932.00 | 1 027.00 | 1 960.00 |
AT Other tangible assets | 120 494.00 | 115 623.00 | 4 871.00 | 120 494.00 |
BJ TOTAL (I) | 361 925.00 | 118 337.00 | 243 587.00 | 361 925.00 |
BT Goods | 187 492.00 | 7 382.00 | 180 110.00 | 187 492.00 |
BX Customers and related accounts | 28 193.00 | 2 678.00 | 25 514.00 | 28 193.00 |
BZ Other receivables | 26 756.00 | | 26 756.00 | 26 756.00 |
CF Cash and cash equivalents | 24 272.00 | | 24 272.00 | 24 272.00 |
CH Prepaid expenses | 8 097.00 | | 8 097.00 | 8 097.00 |
CJ TOTAL (II) | 274 813.00 | 10 061.00 | 264 752.00 | 274 813.00 |
CO Grand total (0 to V) | 636 738.00 | 128 398.00 | 508 339.00 | 636 738.00 |
CR Shares due in more than one year | 3 214.00 | | | 3 214.00 |
CU Other investments | 236 500.00 | | 236 500.00 | 236 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 210 095.00 | | | 210 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 706.00 | | | 6 706.00 |
DL TOTAL (I) | 230 002.00 | | | 230 002.00 |
DU Loans and Debts from Credit Institutions (3) | 8 010.00 | | | 8 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 266.00 | | | 24 266.00 |
DX Trade payables and related accounts | 102 247.00 | | | 102 247.00 |
DY Tax and social security liabilities | 54 892.00 | | | 54 892.00 |
EA Other liabilities | 88 920.00 | | | 88 920.00 |
EC TOTAL (IV) | 278 337.00 | | | 278 337.00 |
EE Grand total (I to V) | 508 339.00 | | | 508 339.00 |
EG Accrued income and payables due within one year | 273 489.00 | | | 273 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 844 141.00 | | 844 141.00 | 844 141.00 |
FJ Net sales | 844 141.00 | | 844 141.00 | 844 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 948.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 848 111.00 | |
FS Purchases of goods (including customs duties) | | | 519 197.00 | |
FT Inventory change (goods) | | | 23 086.00 | |
FW Other purchases and external expenses | | | 126 296.00 | |
FX Taxes, duties, and similar payments | | | 11 562.00 | |
FY Salaries and Wages | | | 109 968.00 | |
FZ Social Security Contributions | | | 45 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 437.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 840 550.00 | |
GG - OPERATING RESULT (I - II) | | | 7 561.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103.00 | | | 103.00 |
A2 TOTAL ASSETS | 16 565.00 | | | 16 565.00 |
A4 Equity method investments | 236.00 | | | 236.00 |
HA Exceptional income from management transactions | 1 310.00 | | | 1 310.00 |
HD Total exceptional income (VII) | 1 310.00 | | | 1 310.00 |
HE Exceptional expenses on management operations | 893.00 | | | 893.00 |
HF Exceptional expenses on capital transactions | 856.00 | | | 856.00 |
HH Total exceptional expenses (VIII) | 1 749.00 | | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | | | -438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 422.00 | | | 849 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 716.00 | | | 842 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 706.00 | | | 6 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 857.00 | 2 652.00 | 1 173.00 | 116 857.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | 990.00 | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 065.00 | 1 662.00 | 1 173.00 | 116 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 227.00 | | 3 845.00 | 11 227.00 |
6T Receivables | 1 240.00 | 1 437.00 | | 1 240.00 |
7B Total provisions for depreciation | 12 467.00 | 1 437.00 | 3 845.00 | 12 467.00 |
7C Grand total | 12 467.00 | 1 437.00 | 3 845.00 | 12 467.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 266.00 | 24 266.00 | | 24 266.00 |
8B Suppliers and Related Accounts | 102 247.00 | 102 247.00 | | 102 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 920.00 | 88 920.00 | | 88 920.00 |
VG Loans with a maturity of up to one year at origin | 8 010.00 | 3 162.00 | 4 847.00 | 8 010.00 |
VP Miscellaneous | 87 321.00 | 87 321.00 | | 87 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 892.00 | 54 892.00 | | 54 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 321.00 | 87 321.00 | | 87 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 335.00 | 273 487.00 | 4 847.00 | 278 335.00 |
